Tsfg
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 857
- Total Value
- 488919
- Accession Number
- 0001800513-25-000004
- Form Type
- 13F-HR
- CIK
- tsfg
- Manager Name
- Tsfg
Data Enrichment
74% identified632 identified225 unidentified
Holdings
857 positions • $488.9K total value
Manager:
Search and click to pin securities to the top
Page 35 of 43
78464A870
Shares:32
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
Shares:15
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
00768Y495
Shares:1.5K
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
92189H839
Shares:127
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
Shares:200
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
25400Q105
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
66537J606
Shares:72
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A870)✕ | 32 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 105 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 102 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 166 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ +50.00% (+$0)YoY 0.00% (+$0) | ||
| 100 | QoQ -33.33% (-50)YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY 0.00% (+$0) | |
DIAGEO PLC(DEOcusip25243Q205) | 30 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY -25.00% (-$0) | |
Dynatrace, Inc.(DTcusip268150109) | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 15 | QoQ 0.00% (+0)YoY -42.30% (-11) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY -25.00% (-$0) | |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Gitlab Inc.(GTLBcusip37637K108) | 54 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip00768Y495)✕ | 1.5K | QoQ 0.00% (-0)YoY +1.72% (-26) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY -50.00% (-$0) |
(cusip92189H839)✕ | 127 | QoQ 0.00% (+0)YoY +0.79% (+1) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 200 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY 0.00% (+$0) | ||
(cusip25400Q105)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -93.54% (-$0)YoY NEW(+$0) |
(cusip66537J606)✕ | 72 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 4 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0) | ||
Embecta Corp.(EMBCcusip29082K105) | 126 | QoQ -1.56% (-2)YoY -6.66% (-9) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY 0.00% (-$0) |
| 281 | QoQ NEW(+281) YoY NEW(+281) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Solventum Corp(SOLVcusip83444M101) | 27 | QoQ 0.00% (+0)YoY NEW(+27) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | YoY NEW(+$0) |